CCH Design ApS — Credit Rating and Financial Key Figures

CVR number: 42209805
Myggenæsgade 7, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit72.97765.82682.68379.82
Employee benefit expenses-6.22- 368.44- 442.55- 442.56
EBIT66.75397.38240.13-62.74
Other financial income0.580.36
Other financial expenses-0.08-0.45-0.41
Pre-tax profit66.67396.94240.30-62.38
Income taxes-15.53-88.02-56.2113.48
Net earnings51.14308.92184.09-48.89

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors83.44531.11144.96232.00
Current amounts owed by group member comp.10.0011.3730.12
Current other receivables12.06
Current deferred tax assets13.48
Short term receivables total83.44541.11168.39275.60
Cash and bank deposits42.0667.36301.9184.29
Cash and cash equivalents42.0667.36301.9184.29
Balance sheet total (assets)125.49608.47470.30359.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased250.00
Retained earnings- 198.86110.06294.14
Profit of the financial year51.14308.92184.09-48.89
Shareholders equity total91.14400.06334.14285.25
Non-current liabilities total
Current trade creditors12.1616.8716.76
Short-term deferred tax liabilities15.5388.0217.21
Other non-interest bearing current liabilities18.82108.24102.0857.88
Current liabilities total34.36208.42136.1674.64
Balance sheet total (liabilities)125.49608.47470.30359.89
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